UTI Nifty Index Fund - IDCW - Regular Plan

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  • Net Change on 21-01-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty Index Fund - Regular Plan - IDCW 5.08 -2.96 21.80 18.09 17.10 11.90
NIFTY 50 5.05 -3.09 20.75 17.12 16.09 14.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty Index Fund - Regular Plan - IDCW Mar 04, 2000 21.80 18.09 17.10 0.30 5,841
ICICI Prudential Nifty Index Fund - IDCW Option Sep 23, 2015 21.54 17.77 16.53 0.40 2,438.21
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 21.33 17.43 16.51 0.49 1,812.10
Franklin India INDEX FUND NIFTY PLAN - IDCW Aug 04, 2000 20.95 17.11 16.03 0.68 457.21
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Sep 28, 2010 20.68 16.06 15.59 1.19 427.71
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 20.68 16.17 15.66 1.19 427.71

Fund Holdings as on 31-December-2021

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ITC LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ WIPRO LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TATA STEEL LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ TATA MOTORS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ JSW STEEL LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ NTPC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ CIPLA LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ UPL LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ EICHER MOTORS LTD

  • EQ SHREE CEMENT LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ COAL INDIA LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 94 DaysMargin deposit

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Most Recent Dividend

  • 21/11/2017

  • 26/03/2008

  • Cash

  • Deposits

  • Equity

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About UTI Nifty Index Fund

Scheme Analysis

UTI Nifty Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund. It was launched on 04-Mar-2000 and currently has an AUM of ₹5,841 crore. UTI Nifty Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Nifty Index Fund ended down ₹-0.47(-0.79%)yesterday to ₹59.0835.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES LTD., and

The UTI Nifty Index Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com